Integral Derivatives’s Dollar General DG Stock Holding History

Integral Derivatives’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,185	Closed	-$203K	–	751
2017 Q4	$203K	Buy	+2,185	New	+$188K	﹤0.01%	982
2016 Q4	–	Sell	-3,960	Closed	-$289K	–	1152
2016 Q3	$277K	Sell	3,960 -5,056	-56%	-$428K	0.01%	805
2016 Q2	$848K	Sell	9,016 -872	-9%	-$75.2K	0.02%	460
2016 Q1	$846K	Sell	9,888 -5,400	-35%	-$409K	0.03%	398
2015 Q4	$1.1M	Sell	15,288 -4,148	-21%	-$281K	0.03%	431
2015 Q3	$1.41M	Buy	19,436 +4,295	+28%	+$328K	0.04%	406
2015 Q2	$1.18M	Buy	15,141 +6,000	+66%	+$453K	0.03%	468
2015 Q1	$689K	Buy	+9,141	New	+$647K	0.01%	612
2014 Q4	–	Sell	-10,241	Closed	-$666K	–	1402
2014 Q3	$626K	Sell	10,241 -3,950	-28%	-$236K	0.01%	898
2014 Q2	$814K	Buy	+14,191	New	+$811K	0.01%	763
2014 Q1	–	Sell	-5,261	Closed	-$317K	–	1365
2013 Q4	$317K	Buy	+5,261	New	+$309K	﹤0.01%	1196

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Derivatives's DG Position: Q1 2018 in Review

Integral Derivatives sold out of Dollar General (DG) in Q1 2018, closing a stake of 2,185 shares — an estimated $203K sold.

Integral Derivatives first reported a position in DG in Q4 2013 and held it in 11 quarters. The position peaked at $1.41M in Q3 2015. 714 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Integral Derivatives reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,185 Dollar General shares in Q1 2018, an estimated $203K.
Integral Derivatives first reported a position in Dollar General in Q4 2013 and held it in 11 quarters.
Integral Derivatives's Dollar General position peaked at $1.41M in Q3 2015.
714 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.